Net Asset Value(s)

RNS Announcement

RNS Number : 1002S

HSBC ETFs PLC

06 July 2020

[06.07.20]

HSBC ETFs plc

Net Asset Val

Fund: HSBC EURO STOXX 50 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B4K6B022	3,610,000	EUR	0	€125,536,223.00	€34.7746

Fund: HSBC FTSE 100 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B42TW061	4,765,000	GBP	0	£293,534,804.80	£61.6023

Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00BKY55W78	580,000	EUR	0	€6,390,691.14	€11.0184

Fund: HSBC JP SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00BKY55S33	1,875,000	USD	0	$22,904,354.46	$12.2157

Fund: HSBC FTSE 250 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B64PTF05	2,480,000	GBP	0	£40,748,004.73	£16.4306

Fund: HSBC USA SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00BKY40J65	3,040,000	USD	0	$50,863,134.16	$16.7313

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00BBQ2W338	9,350,000	USD	0	$456,466,209.80	$48.8199

Fund: HSBC MSCI EM FAR EAST UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5LP3W10	280,000	USD	0	$13,827,016.20	$49.3822

Fund: HSBC MSCI EM LATIN AMERICA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B4TS3815	825,000	USD	0	$16,012,770.64	$19.4094

Fund: HSBC MSCI BRAZIL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5W34K94	2,967,000	USD	0	$44,018,126.29	$14.8359

Fund: HSBC MSCI CHINA A INCL UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00BF4NQ904	2,000,000	USD	0	$22,309,683.44	$11.1548

Fund: HSBC MSCI CANADA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B51B7Z02	1,950,000	USD	0	$30,860,331.32	$15.8258

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B44T3H88	50,800,000	USD	0	$471,794,769.90	$9.2873

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5SSQT16	22,500,000	USD	0	$235,731,302.00	$10.4769

Fund: HSBC MSCI EUROPE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5BD5K76	13,250,000	EUR	0	€165,421,391.40	€12.4846

Fund: HSBC MSCI INDONESIA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B46G8275	640,000	USD	0	$41,524,809.25	$64.8825

Fund: HSBC MSCI JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5VX7566	6,151,273	USD	0	$197,453,645.70	$32.0996

Fund: HSBC MSCI KOREA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B3Z0X395	350,000	USD	0	$16,331,967.06	$46.6628

Fund: HSBC MSCI MEXICO CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B3QMYK80	350,000	USD	0	$8,701,233.37	$24.8607

Fund: HSBC MSCI MALAYSIA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B3X3R831	108,000	USD	0	$3,378,703.31	$31.2843

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5SG8Z57	7,410,000	USD	0	$92,218,646.50	$12.4452

Fund: HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B57S5Q22	75,000	USD	0	$2,774,964.49	$36.9995

Fund: HSBC MSCI RUSSIA CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5LJZQ16	12,125,000	USD	0	$126,674,745.30	$10.4474

Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B3S1J086	300,000	USD	0	$13,248,859.79	$44.1629

Fund: HSBC MSCI TURKEY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/07/2020	IE00B5BRQB73	4,300,000	USD	0	$8,701,304.31	$2.0236

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RNS metadata

Title: Net Asset Value(s)
Time: 07:31:54
Date: 6 Jul 2020
Category: Corporate updates
ID: 1002S